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Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$15.9B
$59.9K 0.01%
961
– –
TSAT icon
552
Telesat
TSAT
$905M
$59.1K 0.01%
4,486
– –
BDX icon
553
Becton Dickinson
BDX
$49.4B
$59.1K 0.01%
245
+45
+23% +$10.5K
IQV icon
554
IQVIA
IQV
$40.1B
$59K 0.01%
249
-1,685
-87% -$398K
NRG icon
555
NRG Energy
NRG
$25.2B
$57.8K 0.01%
635
– –
LPLA icon
556
LPL Financial
LPLA
$29.2B
$57.2K 0.01%
246
-26
-10% -$5.86K
PPG icon
557
PPG Industries
PPG
$25.8B
$56.7K 0.01%
428
– –
HUBB icon
558
Hubbell
HUBB
$27.5B
$55.7K 0.01%
130
– –
AMAT icon
559
Applied Materials
AMAT
$417B
$55.6K 0.01%
275
– –
O icon
560
Realty Income
O
$58.6B
$54.8K 0.01%
864
– –
AQN icon
561
Algonquin Power & Utilities
AQN
$4.47B
$54.5K 0.01%
+10,000
New +$56.8K
XRAY icon
562
Dentsply Sirona
XRAY
$2.31B
$54.1K 0.01%
2,000
– –
THS
563
DELISTED
Treehouse Foods
THS
$52.5K 0.01%
1,250
– –
CSGP icon
564
CoStar Group
CSGP
$12.6B
$51.9K 0.01%
688
-4,571
-87% -$347K
IT icon
565
Gartner
IT
$11.8B
$50.7K 0.01%
100
-1,101
-92% -$529K
DSGX icon
566
Descartes Systems
DSGX
$6.78B
$50K 0.01%
486
+50
+11% +$4.97K
VICI icon
567
VICI Properties
VICI
$28.6B
$50K 0.01%
1,500
-15,785
-91% -$500K
SO icon
568
Southern Company
SO
$106B
$49.9K 0.01%
553
– –
MANH icon
569
Manhattan Associates
MANH
$11.4B
$49K 0.01%
174
-2,004
-92% -$510K
J icon
570
Jacobs Solutions
J
$17.3B
$48.4K 0.01%
374
-73
-16% -$8.8K
CTS icon
571
CTS Corp
CTS
$1.83B
$48.4K 0.01%
1,000
– –
BR icon
572
Broadridge
BR
$19.5B
$48.2K 0.01%
224
-2,007
-90% -$420K
PPL
573
PPL Corp
PPL
$26.5B
$48.1K 0.01%
1,455
– –
ROP icon
574
Roper Technologies
ROP
$39.5B
$47.9K 0.01%
86
+22
+34% +$12.1K
NXPI icon
575
NXP Semiconductors
NXPI
$59.6B
$47.5K 0.01%
198
– –
21 22
23
24 25

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SCM
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FCM
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KIA
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KL
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ADIC
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Central Pacific Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.